Lord Abbett Short Duration High Yield Fund Class R5(LSYTX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.124 | USD0.06273 | 2023-02-28 |
| USD0.06122 | 2023-01-31 |
| 2022 | 7.12% | USD 0.685 | USD0.05683 | 2022-12-31 |
| USD0.05597 | 2022-11-30 |
| USD0.05271 | 2022-10-31 |
| USD0.05581 | 2022-09-30 |
| USD0.0547 | 2022-08-31 |
| USD0.0539 | 2022-07-31 |
| USD0.052 | 2022-06-30 |
| USD0.0524 | 2022-05-31 |
| USD0.04969 | 2022-04-30 |
| USD0.0513 | 2022-04-29 |
| USD0.0514 | 2022-03-31 |
| USD0.0484 | 2022-02-28 |
| USD0.05 | 2022-01-31 |
| 2021 | 9.86% | USD 0.948 | USD0.0501 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04752 | 2021-11-30 |
| USD0.04802 | 2021-10-31 |
| USD0.0486 | 2021-09-30 |
| USD0.04755 | 2021-08-31 |
| USD0.04794 | 2021-07-31 |
| USD0.0479 | 2021-07-30 |
| USD0.04988 | 2021-06-30 |
| USD0.04844 | 2021-05-31 |
| USD0.0484 | 2021-05-28 |
| USD0.04726 | 2021-04-30 |
| USD0.04904 | 2021-03-31 |
| USD0.04891 | 2021-02-28 |
| USD0.0489 | 2021-02-26 |
| USD0.04875 | 2021-01-31 |
| USD0.0487 | 2021-01-29 |
| 2020 | 5.39% | USD 0.518 | USD0.05186 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05504 | 2020-11-30 |
| USD0.05599 | 2020-10-30 |
| USD0.05481 | 2020-09-30 |
| USD0.05504 | 2020-08-31 |
| USD0.05858 | 2020-07-31 |
| USD0.05591 | 2020-06-30 |
| USD0.05203 | 2020-05-29 |
| USD0.00533 | 2020-04-30 |